Timber Point Global Allocations Fund Inst (CGHIX)
10.67
-0.10
(-0.93%)
USD |
Dec 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 31.74M | -- | 187.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.823M | 6.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income with long-term growth of capital as a secondary objective. The Fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of US and non US companies and other equity and then actively hedging the Funds equity exposure with options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Timber Point Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
23
5.823M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
19
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
20
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
21
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
39
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
22
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
45
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.01% |
| Stock | 60.13% |
| Bond | 20.34% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 6.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Inst | 25.79% | 1.00 | 0.00% |
| SPDR S&P 500 ETF Trust | 9.48% | 680.23 | 1.32% |
| Alibaba Group Holding Ltd. | 5.28% | 148.25 | 0.79% |
| Timber Point Alternative Income Fund Inst | 4.84% | 8.40 | -0.12% |
| Invesco S&P 500 Eql Wght ETF | 4.21% | 193.52 | 0.91% |
| iShares China Large-Cap ETF | 3.80% | 38.40 | 1.45% |
| International Business Machines Corp. | 3.65% | 299.00 | -1.42% |
| The Boeing Co. | 3.59% | 209.85 | 1.71% |
| iShares Core S&P Mid-Cap ETF | 3.38% | 66.86 | 1.33% |
| VanEck Bitcoin | 2.87% | 25.19 | 3.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income with long-term growth of capital as a secondary objective. The Fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of US and non US companies and other equity and then actively hedging the Funds equity exposure with options. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Timber Point Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-16-25) | 0.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 27.10 |
| Weighted Average Price to Sales Ratio | 5.578 |
| Weighted Average Price to Book Ratio | 5.937 |
| Weighted Median ROE | 55.83% |
| Weighted Median ROA | 4.76% |
| ROI (TTM) | 8.74% |
| Return on Investment (TTM) | 8.74% |
| Earning Yield | 0.0542 |
| LT Debt / Shareholders Equity | 0.9664 |
| Number of Equity Holdings | 12 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.12% |
| Effective Duration | -- |
| Average Coupon | 4.53% |
| Calculated Average Quality | 3.301 |
| Effective Maturity | 9.499 |
| Nominal Maturity | 9.713 |
| Number of Bond Holdings | 3 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.97% |
| EPS Growth (3Y) | 12.51% |
| EPS Growth (5Y) | 13.33% |
| Sales Growth (1Y) | 8.50% |
| Sales Growth (3Y) | 9.63% |
| Sales Growth (5Y) | 11.84% |
| Sales per Share Growth (1Y) | 68.55% |
| Sales per Share Growth (3Y) | 9.43% |
| Operating Cash Flow - Growth Rate (3Y) | 11.17% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/10/2013 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGHIX", "name") |
| Broad Asset Class: =YCI("M:CGHIX", "broad_asset_class") |
| Broad Category: =YCI("M:CGHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |